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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$38.9M
Cap. Flow
+$8.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
19.28%
Holding
494
New
46
Increased
214
Reduced
169
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.64M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.92M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.7M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M
5
SH icon
ProShares Short S&P500
SH
+$4.08M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
451
CF Industries
CF
$18.9B
– –
-5,320
Closed -$456K
EPR icon
452
EPR Properties
EPR
$4.92B
– –
-13,034
Closed -$612K
FAF icon
453
First American
FAF
$8.08B
– –
-13,943
Closed -$738K
FEP icon
454
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-11,131
Closed -$349K
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,648
Closed -$232K
FNY icon
456
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-3,876
Closed -$212K
FSK icon
457
FS KKR Capital
FSK
$3.08B
– –
-11,208
Closed -$218K
GM icon
458
General Motors
GM
$81.7B
– –
-6,315
Closed -$201K
GSL icon
459
Global Ship Lease
GSL
$1.57B
– –
-19,673
Closed -$325K
HAIN icon
460
Hain Celestial
HAIN
$44.8M
– –
-10,785
Closed -$256K
HALO icon
461
Halozyme
HALO
$9.9B
– –
-27,986
Closed -$1.23M
HPE icon
462
Hewlett Packard
HPE
$60.4B
– –
-19,284
Closed -$256K
HPQ icon
463
HP
HPQ
$25.9B
– –
-29,368
Closed -$963K
ICE icon
464
Intercontinental Exchange
ICE
$86.4B
– –
-2,166
Closed -$204K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-9,975
Closed -$1.02M
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,564
Closed -$306K
IFV icon
467
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-23,957
Closed -$423K
ISRG icon
468
Intuitive Surgical
ISRG
$130B
– –
-1,148
Closed -$230K
IT icon
469
Gartner
IT
$10.4B
– –
-851
Closed -$206K
IYH icon
470
iShares US Healthcare ETF
IYH
$3.46B
– –
-9,620
Closed -$517K
JNK icon
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,635
Closed -$239K
LNW
472
DELISTED
Light & Wonder
LNW
– –
-5,025
Closed -$236K
LUMN icon
473
Lumen
LUMN
$6.38B
– –
-14,887
Closed -$162K
NOW icon
474
ServiceNow
NOW
$114B
– –
-2,815
Closed -$268K
NSC icon
475
Norfolk Southern
NSC
$76.1B
– –
-1,021
Closed -$232K
16 17 18
19
20

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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
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SLI
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CIC
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HIP
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Ashton Thomas Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Ashton Thomas Private Wealth held 494 positions worth $886M, down 4.2% from $924M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth's Q3 2022 filing shows 46 new, 214 increased, 169 reduced and 48 closed positions. Its largest new stake was Invesco Senior Loan ETF: 225,130 shares worth $4.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Ashton Thomas Private Wealth's largest Q3 2022 buy was Invesco Senior Loan ETF: 225,130 shares worth $4.55M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $9.64M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Ashton Thomas Private Wealth fully exited ProShares Short QQQ in Q3 2022, selling an estimated $6.54M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $886M portfolio in Q3 2022.
  • Ashton Thomas Private Wealth opened 46 new positions and closed 48 in Q3 2022.
  • Ashton Thomas Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $886M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2022, filed 22 Apr 2024.